State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,588 positions
Apple Inc. | 2.4M | $698.9M | 3.1% | $37.71 | +87.39% | 5 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 4.3M | $675M | 3.0% | $95.54 | +55.74% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 9.3M | $581.1M | 2.6% | $51.38 | +8.18% | 5 qtrssince 2018-Q4 | Increased 54 |
ISHARES INC | 13.8M | $566.3M | 2.5% | $21.00 | +30.55% | 5 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 257,098 | $475.1M | 2.1% | $75.13 | +22.98% | 5 qtrssince 2018-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 4.3M | $390.4M | 1.7% | $36.84 | +17.74% | 3 qtrssince 2019-Q2 | Increased 50 |
ISHARES INC | 7.8M | $372.2M | 1.6% | $24.95 | +24.44% | 5 qtrssince 2018-Q4 | Increased 49 |
JPMorgan Chase & Co. | 2.3M | $324M | 1.4% | $79.16 | +47.16% | 5 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.5M | $314.7M | 1.4% | $134.66 | +50.97% | 5 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc. | 218,746 | $292.5M | 1.3% | $51.74 | +28.00% | 5 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 1M | $226.8M | 1.0% | $204.30 | +10.87% | 5 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 6.2M | $218.8M | 1.0% | $21.14 | +41.51% | 5 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 5.5M | $213.3M | 0.9% | $29.27 | +8.90% | 5 qtrssince 2018-Q4 | Unchanged 0 |
Johnson & Johnson | 1.5M | $212M | 0.9% | $107.43 | +12.87% | 5 qtrssince 2018-Q4 | Increased 47 |
Alphabet Inc. | 152,704 | $204.5M | 0.9% | $52.63 | +26.06% | 5 qtrssince 2018-Q4 | Increased 44 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1.2M | $203.7M | 0.9% | $123.95 | +19.85% | 5 qtrssince 2018-Q4 | Increased 44 |
DISNEY WALT CO | 1.4M | $202.2M | 0.9% | $106.20 | +32.04% | 5 qtrssince 2018-Q4 | Increased 43 |
AT&T INC | 5.2M | $201.5M | 0.9% | $14.63 | +25.98% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 5.5M | $191.9M | 0.8% | $30.98 | +5.24% | 5 qtrssince 2018-Q4 | Increased 43 |
Vanguard Index Funds S&P 500 ETF SHS | 620,600 | $183.6M | 0.8% | $204.04 | +31.37% | 5 qtrssince 2018-Q4 | Unchanged 0 |
State of Tennessee, Department of Treasury manages $22.7B across 1588 positions as of Q4 2019. Top holdings: AAPL (3.1%), MSFT (3.0%), EWY (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 98 new positions, 93 exits, 332 increased. Top move: EWY (INCREASED, conviction 54). Portfolio: $22.7B across 1588 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR